FOCUS 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29915407
Skovvænget 13, 2970 Hørsholm
hal@focus2.dk
tel: 41413030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -0.70 | -3.92 | -36.19 | - 422.90 |
| EBIT | -0.56 | -0.70 | -3.92 | -36.19 | - 422.90 |
| Other financial income | 99.17 | 121.83 | 154.38 | 197.25 | 0.39 |
| Other financial expenses | - 103.79 | -78.97 | - 286.19 | - 171.12 | -86.84 |
| Net income from associates (fin.) | 281.60 | - 675.93 | - 338.25 | - 220.10 | 880.05 |
| Pre-tax profit | 276.42 | - 633.76 | - 473.97 | - 230.16 | 370.70 |
| Income taxes | 1.14 | 30.46 | 29.86 | -72.41 | 3.60 |
| Net earnings | 277.56 | - 603.30 | - 444.12 | - 302.57 | 374.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 163.34 | 223.87 | 164.96 | ||
| Participating interests | 2 326.44 | 1 831.58 | 1 658.02 | 1 841.77 | 2 524.11 |
| Investments total | 3 489.78 | 2 055.45 | 1 822.98 | 1 841.77 | 2 524.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.21 | ||||
| Current amounts owed by group member comp. | 531.70 | 31.60 | 47.50 | 12.00 | 12.00 |
| Current owed by particip. interest comp. | 3 001.71 | 3 123.55 | 3 283.76 | 3 424.60 | 3 533.46 |
| Current deferred tax assets | 150.73 | 42.55 | 72.41 | ||
| Short term receivables total | 3 684.14 | 3 224.91 | 3 403.68 | 3 436.60 | 3 545.46 |
| Other current investments | 254.55 | 8.23 | 0.33 | ||
| Cash and bank deposits | 138.80 | 55.34 | 0.89 | 3.70 | |
| Cash and cash equivalents | 138.80 | 309.89 | 9.13 | 4.02 | |
| Balance sheet total (assets) | 7 173.92 | 5 419.16 | 5 536.55 | 5 287.49 | 6 073.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 891.33 | 457.00 | 228.41 | 8.50 | 1 103.06 |
| Retained earnings | - 323.43 | 1 388.46 | 1 013.75 | 789.53 | - 607.59 |
| Profit of the financial year | 277.56 | - 603.30 | - 444.12 | - 302.57 | 374.31 |
| Shareholders equity total | 1 970.46 | 1 367.15 | 923.04 | 620.47 | 994.77 |
| Non-current owed to group member | 4 998.93 | 3 977.11 | 2 345.52 | ||
| Non-current liabilities total | 4 998.93 | 3 977.11 | 2 345.52 | ||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 31.54 | 27.79 | |||
| Current owed to participating | 14.02 | ||||
| Current owed to group member | 47.64 | 59.02 | 2 279.75 | 2 491.64 | |
| Other non-interest bearing current liabilities | 111.16 | 15.89 | 2 240.20 | 2 387.28 | 2 587.18 |
| Current liabilities total | 204.54 | 74.90 | 2 267.99 | 4 667.03 | 5 078.83 |
| Balance sheet total (liabilities) | 7 173.92 | 5 419.16 | 5 536.55 | 5 287.49 | 6 073.60 |
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